• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Royal London European Opportunities Fund

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RLEUIAI:LN

111.90 GBp 0.30 0.27%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Royal London European Opportunities Fund (RLEUIAI)

Year To Date: -1.41% 3-Month: -1.67% 3-Year: +10.03% 52-Week Range: 102.60 - 118.40
1-Month: -3.62% 1-Year: -0.80% 5-Year: +1.42% Beta vs FTWBERXU: 0.94

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  • RLEUIAI:LN 111.90
  • 1M
  • 1Y
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Fund Profile & Information for RLEUIAI

Royal London European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve capital growth. The Fund invests in a concentrated portfolio of predominantly European company shares with the potential for above average growth.

Inception Date: 11-02-2009 Telephone: 44-20-7506-6517
Managers: ANDREA WILLIAMS / NEIL WILKINSON
Web Site: www.rlam.co.uk

Fundamentals for RLEUIAI

NAV (on 2014-12-24) 111.90
Assets (M) (on 2014-10-31) 246.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RLEUIAI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 2.80
Dividend Yield (ttm) 3.44

Fees & Expenses for RLEUIAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for RLEUIAI

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 240,483 14,754,772 5.807%
Roche Holding AG 77,341 14,709,852 5.789%
ING Groep NV 1,206,016 11,243,044 4.425%
AXA SA 717,142 11,005,349 4.331%
Allianz SE 98,261 10,774,241 4.240%
Volkswagen AG 70,128 10,267,496 4.041%
Neopost SA 222,799 9,932,959 3.909%
Bayer AG 100,237 9,559,562 3.762%
Total SA 234,885 8,283,943 3.260%
Ferrovial SA 599,002 7,804,047 3.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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